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| Y/e 31 Mar | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 68.40 | 31.40 | 0.73 | 31.60 |
| Op profit growth | 43.20 | 46.40 | 3.43 | 61.40 |
| EBIT growth | 46 | 43.30 | 2.50 | 40.90 |
| Net profit growth | 49.40 | 75.70 | (6.20) | 49.70 |
| Profitability ratios (%) | ||||
| OPM | 48.60 | 57.20 | 51.30 | 50 |
| EBIT margin | 50.30 | 58 | 53.20 | 52.30 |
| Net profit margin | 36.20 | 40.80 | 30.50 | 32.80 |
| RoCE | 36.70 | 29.40 | 23.20 | 25.30 |
| RoNW | 7.23 | 5.45 | 3.43 | 4.05 |
| RoA | 6.61 | 5.18 | 3.33 | 3.98 |
| Per share ratios () | ||||
| EPS | 32 | 21.30 | 11.80 | 12 |
| Dividend per share | 14.70 | 7.76 | 5.29 | 4.30 |
| Cash EPS | 31 | 20.60 | 10.70 | 11.20 |
| Book value per share | 119 | 102 | 90.40 | 77.20 |
| Valuation ratios | ||||
| P/E | 0.54 | 0.67 | 0.72 | 1.05 |
| P/CEPS | 0.56 | 0.69 | 0.79 | 1.12 |
| P/B | 0.14 | 0.14 | 0.09 | 0.16 |
| EV/EBIDTA | 3.24 | 3.91 | 3.47 | 5.15 |
| Payout (%) | ||||
| Dividend payout | 46.10 | 36.20 | 54.70 | 43 |
| Tax payout | (28) | (30) | (40) | (39) |
| Liquidity ratios | ||||
| Debtor days | 35.90 | 51.80 | 57.70 | 39.50 |
| Inventory days | 21.80 | 19.50 | 20.20 | 17.50 |
| Creditor days | (42) | (55) | (48) | (57) |
| Leverage ratios | ||||
| Interest coverage | (333) | (530) | (630) | (164) |
| Net debt / equity | (0.10) | (0.10) | (0.10) | (0.20) |
| Net debt / op. profit | (0.40) | (0.40) | (0.30) | (0.90) |
| Cost breakup () | ||||
| Material costs | 4.23 | 0.78 | 0.15 | 0.18 |
| Employee costs | (5.20) | (7.10) | (9) | (9) |
| Other costs | (50) | (37) | (40) | (41) |
| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Revenue | 25,882 | 15,370 | 11,699 | 11,615 |
| yoy growth (%) | 68.40 | 31.40 | 0.73 | 31.60 |
| Raw materials | 1,094 | 120 | 17.40 | 21.20 |
| As % of sales | 4.23 | 0.78 | 0.15 | 0.18 |
| Employee costs | (1,337) | (1,085) | (1,049) | (1,049) |
| As % of sales | 5.17 | 7.06 | 8.97 | 9.03 |
| Other costs | (13,056) | (5,615) | (4,665) | (4,784) |
| As % of sales | 50.40 | 36.50 | 39.90 | 41.20 |
| Operating profit | 12,583 | 8,789 | 6,002 | 5,803 |
| OPM | 48.60 | 57.20 | 51.30 | 50 |
| Depreciation | (288) | (229) | (295) | (257) |
| Interest expense | (39) | (17) | (9.90) | (37) |
| Other income | 719 | 352 | 514 | 523 |
| Profit before tax | 12,974 | 8,896 | 6,211 | 6,032 |
| Taxes | (3,582) | (2,648) | (2,513) | (2,373) |
| Tax rate | (28) | (30) | (40) | (39) |
| Minorities and other | (13) | 29.60 | (29) | 5.23 |
| Adj. profit | 9,379 | 6,277 | 3,669 | 3,664 |
| Exceptional items | -- | -- | (96) | 144 |
| Net profit | 9,379 | 6,277 | 3,573 | 3,808 |
| yoy growth (%) | 49.40 | 75.70 | (6.20) | 49.70 |
| NPM | 36.20 | 40.80 | 30.50 | 32.80 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Profit before tax | 12,974 | 8,896 | 6,211 | 6,032 |
| Depreciation | (288) | (229) | (295) | (257) |
| Tax paid | (3,582) | (2,648) | (2,513) | (2,373) |
| Working capital | (11,649) | (15,822) | (17,200) | (10,608) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (2,545) | (9,804) | (13,796) | (7,206) |
| Capital expenditure | 4,164 | 2,834 | 2,179 | 1,845 |
| Free cash flow | 1,619 | (6,969) | (11,617) | (5,361) |
| Equity raised | 56,653 | 55,035 | 57,194 | 50,357 |
| Investments | 634 | 656 | 591 | 81.10 |
| Debt financing/disposal | 3,491 | 2,000 | 566 | 1,997 |
| Dividends paid | 4,320 | 2,274 | 1,620 | 1,360 |
| Other items | -- | -- | -- | -- |
| Net in cash | 66,717 | 52,996 | 48,352 | 48,434 |
| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
| Equity capital | 293 | 293 | 306 | 306 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 34,694 | 29,591 | 27,367 | 25,738 |
| Net worth | 34,987 | 29,884 | 27,673 | 26,044 |
| Minority interest | ||||
| Debt | 3,491 | 2,000 | 566 | 364 |
| Deferred tax liabilities (net) | 259 | 249 | 228 | 251 |
| Total liabilities | 38,750 | 32,147 | 28,474 | 26,673 |
| Fixed assets | 23,124 | 21,091 | 19,339 | 17,331 |
| Intangible assets | ||||
| Investments | 895 | 875 | 910 | 859 |
| Deferred tax asset (net) | 790 | 657 | 625 | 834 |
| Net working capital | 5,963 | 3,662 | 5,163 | 3,030 |
| Inventories | 2,165 | 922 | 724 | 666 |
| Inventory Days | 30.50 | 21.90 | 22.60 | -- |
| Sundry debtors | 2,954 | 2,140 | 2,224 | 1,425 |
| Debtor days | 41.70 | 50.80 | 69.40 | -- |
| Other current assets | 7,204 | 5,632 | 5,263 | 4,408 |
| Sundry creditors | (1,724) | (1,344) | (654) | (695) |
| Creditor days | 24.30 | 31.90 | 20.40 | -- |
| Other current liabilities | (4,636) | (3,688) | (2,394) | (2,774) |
| Cash | 7,978 | 5,862 | 2,437 | 4,619 |
| Total assets | 38,750 | 32,147 | 28,474 | 26,673 |
| Particulars ( Rupees In Crores.) | Sep-2022 | Jun-2022 | Mar-2022 | Dec-2021 | Sep-2021 |
|---|---|---|---|---|---|
| Gross Sales | 3,328 | 4,767 | 6,702 | 5,874 | 6,794 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 3,328 | 4,767 | 6,702 | 5,874 | 6,794 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 426 | 146 | 333 | 153 | 88.90 |
| Total Income | 3,755 | 4,913 | 7,035 | 6,027 | 6,882 |
| Total Expenditure ** | 2,477 | 2,869 | 4,020 | 3,263 | 3,681 |
| PBIDT | 1,277 | 2,044 | 3,015 | 2,764 | 3,201 |
| Interest | 18.20 | 15.30 | 25.20 | 9.19 | 1.72 |
| PBDT | 1,259 | 2,029 | 2,990 | 2,755 | 3,200 |
| Depreciation | 74.20 | 84.90 | 112 | 60.70 | 59.90 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 310 | 497 | 1,112 | 690 | 815 |
| Deferred Tax | (11) | (24) | (47) | (44) | (15) |
| Reported Profit After Tax | 886 | 1,471 | 1,813 | 2,048 | 2,340 |
| Minority Interest After NP | (0.30) | (0.10) | (0.20) | (0.10) | (0.20) |
| Net Profit after Minority Interest | 972 | 1,445 | 1,817 | 2,050 | 2,327 |
| Extra-ordinary Items | (0.10) | (0.10) | -- | -- | (0.20) |
| Adjusted Profit After Extra-ordinary item | 972 | 1,446 | 1,817 | 2,050 | 2,327 |
| EPS (Unit Curr.) | 3.32 | 4.92 | 6.20 | 6.99 | 7.94 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | 573 | -- |
| Equity | 293 | 293 | 293 | 293 | 293 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 38.40 | 42.90 | 45 | 47.10 | 47.10 |
| PBDTM(%) | 37.80 | 42.60 | 44.60 | 46.90 | 47.10 |
| PATM(%) | 26.60 | 30.90 | 27.10 | 34.90 | 34.40 |
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